SAM
CLNY.PRI
Shikiar Asset Management’s Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock CLNY.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,300
| Closed | -$463K | – | 94 |
|
|
2020
Q1 | $463K | Sell |
50,300
-18,200
| -27% | -$168K | 0.31% | 48 |
|
|
2019
Q4 | $1.66M | Buy |
68,500
+40,950
| +149% | +$989K | 0.55% | 36 |
|
|
2019
Q3 | $633K | Buy |
+27,550
| New | +$633K | 0.25% | 56 |
|
|
2018
Q3 | – | Sell |
-12,400
| Closed | -$287K | – | 87 |
|
|
2018
Q2 | $287K | Buy |
+12,400
| New | +$287K | 0.12% | 69 |
|